We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$631M
AUM Growth
-$6.74M
Cap. Flow
-$9.04M
Cap. Flow %
-1.43%
Top 10 Hldgs %
52.6%
Holding
76
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.21M
2
V icon
Visa
V
+$1.05M
3
SOFI icon
SoFi Technologies
SOFI
+$1.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
5
CVX icon
Chevron
CVX
+$682K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$6.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.81M
3
AVGO icon
Broadcom
AVGO
+$1.97M
4
KBAL
Kimball International
KBAL
+$1.9M
5
SHC icon
Sotera Health
SHC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Technology 14.51%
3 Consumer Discretionary 7.91%
4 Healthcare 5.87%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.92M 0.46%
41,200
– –
SCI icon
52
Service Corp International
SCI
$11.6B
$2.77M 0.44%
39,000
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.7M 0.43%
40,600
– –
GLD icon
54
SPDR Gold Trust
GLD
$142B
$2.56M 0.41%
15,000
– –
EOG icon
55
EOG Resources
EOG
$70.7B
$2.49M 0.39%
28,000
+4,000
+17% +$359K
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.84B
$2.48M 0.39%
119,500
– –
BA icon
57
Boeing
BA
$185B
$2.44M 0.39%
12,100
– –
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$2.24M 0.36%
25,000
– –
GM icon
59
General Motors
GM
$76.8B
$1.82M 0.29%
31,083
– –
HQY icon
60
HealthEquity
HQY
$8.75B
$1.68M 0.27%
+38,000
New +$2.21M
NOMD icon
61
Nomad Foods
NOMD
$1.68B
$1.65M 0.26%
65,000
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$1.58M 0.25%
6,126
– –
LYFT icon
63
Lyft
LYFT
$6.63B
$1.54M 0.24%
36,000
+10,000
+38% +$468K
SBUX icon
64
Starbucks
SBUX
$120B
$1.53M 0.24%
13,098
– –
VFC icon
65
VF Corp
VFC
$5.89B
$1.41M 0.22%
19,200
– –
MQ icon
66
Marqeta
MQ
$1.66B
$974K 0.15%
14,175
– –
SOFI icon
67
SoFi Technologies
SOFI
$23.7B
$877K 0.14%
+55,500
New +$1.02M
LEVI icon
68
Levi Strauss
LEVI
$9.39B
$876K 0.14%
35,000
– –
WBD icon
69
Warner Bros
WBD
$67.1B
$824K 0.13%
35,000
– –
CVS icon
70
CVS Health
CVS
$122B
$722K 0.11%
+7,000
New +$647K
CVX icon
71
Chevron
CVX
$366B
$704K 0.11%
+6,000
New +$682K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$126B
$615K 0.1%
2,800
-19,600
-88% -$3.81M
PSTL
73
Postal Realty Trust
PSTL
$699M
$317K 0.05%
16,000
– –
TRIP icon
74
TripAdvisor
TRIP
$1.26B
$267K 0.04%
9,780
– –
PDD icon
75
Pinduoduo
PDD
$131B
– –
-11,534
Closed -$1.05M
1 2
3
4

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Consolidated Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Consolidated Investment Group held 76 positions worth $631M, down 1.1% from $638M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consolidated Investment Group's Q4 2021 filing shows 4 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was HealthEquity: 38,000 shares worth $1.68M. The largest sale was Upstart Holdings, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Investment Group's largest Q4 2021 buy was HealthEquity: 38,000 shares worth $1.68M.
  • Consolidated Investment Group added most to Visa in Q4 2021, an estimated $1.05M increase.
  • Consolidated Investment Group's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $6.55M.
  • Consolidated Investment Group fully exited Kimball International in Q4 2021, selling an estimated $1.9M.
  • Consolidated Investment Group's ten largest holdings make up 53% of its $631M portfolio in Q4 2021.
  • Consolidated Investment Group opened 4 new positions and closed 2 in Q4 2021.
  • Consolidated Investment Group's portfolio value fell 1.1% quarter-over-quarter to $631M.

Based on Consolidated Investment Group's 13F filing for Q4 2021, filed 1 Feb 2022.